| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 110.63 % | 111.52 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'105'620 EUR | 1'115 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 110.53 % | 111.42 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'105'620 EUR | 1'115 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 110.53 % | 111.42 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'105'170 EUR | 1'114 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.50 % | 111.39 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'105'310 EUR | 1'114 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.53 % | 111.42 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'104'850 EUR | 1'114 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.53 % | 111.42 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'105'300 EUR | 1'114 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 110.52 % | 111.41 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'104'080 EUR | 1'113 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.37 % | 111.26 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'104'160 EUR | 1'113 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 110.42 % | 111.31 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'104'200 EUR | 1'113 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 110.39 % | 111.28 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 1'103'740 EUR | 1'113 EUR | 100.00% | 100.00% |